IP Global Equity Income X/ LU2270686392 /
| NAV09.01.2025 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.5400EUR | -0.09% | thesaurierend | Aktien weltweit | BTG Pactual ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.30 | 0.15 | -0.74 | -1.45 | 3.87 | 2.51 | 2.57 | -2.15 | 1.90 | 0.34 | 1.50 | +5.36% |
| 2022 | -6.00 | -1.15 | 4.41 | 1.71 | -2.53 | 0.53 | 3.62 | -2.40 | -1.00 | 0.02 | 0.02 | -1.65 | -4.74% |
| 2023 | -0.72 | -0.46 | 0.33 | -0.45 | -0.10 | -0.28 | -0.23 | 0.28 | -1.16 | -1.44 | 1.30 | 0.68 | -2.27% |
| 2024 | 0.30 | -1.27 | 0.79 | -0.09 | 1.75 | 0.55 | 0.83 | 0.62 | 0.05 | -1.11 | -0.47 | -1.41 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 3.87% | 3.48% | 4.89% | -% |
| Sharpe Ratio | -1.46 | -1.67 | -0.74 | -0.82 | - |
| Bester Monat | -0.03% | +0.83% | +1.75% | +4.41% | - |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -6.00% | - |
| Maximaler Verlust | -0.44% | -3.65% | -3.65% | -9.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| IP Global Equity Income Y | thesaurierend | 1'051.5100 | +0.34% | -2.28% | |
| IP Global Equity Income A | ausschüttend | 96.2400 | -0.08% | -5.25% | |
| IP Global Equity Income X | thesaurierend | 98.5400 | +0.21% | -3.64% |
Performance
| lfd. Jahr | -0.03% | ||
|---|---|---|---|
| 6 Monate | -1.87% | ||
| 1 Jahr | +0.21% | ||
| 3 Jahre | -3.64% | ||
| 5 Jahre | - | ||
| seit Beginn | -1.46% | ||
| Jahr | |||
| 2023 | -2.27% | ||
| 2022 | -4.74% | ||
| 2021 | +5.36% | ||